ITC
Royal Bank of Canada’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-754,894
| Closed | -$35.1M | – | 6104 |
|
|
2016
Q3 | $35.1M | Sell |
754,894
-1,690,869
| -69% | -$78.6M | 0.02% | 555 |
|
|
2016
Q2 | $115M | Sell |
2,445,763
-692,493
| -22% | -$32.4M | 0.07% | 208 |
|
|
2016
Q1 | $137M | Buy |
3,138,256
+777,962
| +33% | +$33.9M | 0.09% | 158 |
|
|
2015
Q4 | $92.6M | Buy |
2,360,294
+542,614
| +30% | +$21.3M | 0.06% | 228 |
|
|
2015
Q3 | $60.6M | Buy |
1,817,680
+383,963
| +27% | +$12.8M | 0.05% | 260 |
|
|
2015
Q2 | $46.1M | Sell |
1,433,717
-4,677
| -0.3% | -$151K | 0.03% | 380 |
|
|
2015
Q1 | $53.8M | Buy |
1,438,394
+82,409
| +6% | +$3.08M | 0.04% | 332 |
|
|
2014
Q4 | $54.8M | Buy |
1,355,985
+336,691
| +33% | +$13.6M | 0.04% | 328 |
|
|
2014
Q3 | $36.3M | Buy |
1,019,294
+401,003
| +65% | +$14.3M | 0.02% | 422 |
|
|
2014
Q2 | $22.6M | Buy |
618,291
+290,813
| +89% | +$10.6M | 0.02% | 639 |
|
|
2014
Q1 | $12.2M | Buy |
327,478
+263,057
| +408% | +$9.82M | 0.01% | 900 |
|
|
2013
Q4 | $6.17M | Sell |
64,421
-10,868
| -14% | -$1.04M | ﹤0.01% | 1211 |
|
|
2013
Q3 | $7.07M | Buy |
75,289
+16,937
| +29% | +$1.59M | 0.01% | 1085 |
|
|
2013
Q2 | $5.33M | Buy |
+58,352
| New | +$5.33M | ﹤0.01% | 1144 |
|